RS Chart
Assessment - Pharmaceuticals - 3/13/23 - RS = 26
 ⇐ 
  instrument freshest Δday 3/13/23 Δwk 9/12/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note SOM Pharmaceuticals 786.260  Mon -0.54 791.624 -0.68 817.139 -25.515 -3.12  USD -4.55 
real-time RS chart chart add note Daiichi Sankyo 4,489.000  Mon -1.97 4,351.000 3.17 4,309.000 42.000 0.97  JPY 17.31 
real-time RS chart chart add note Gilead Sciences 79.460  Mon 2.78 79.510 -0.06 68.010 11.500 16.91  USD 15.32 
real-time RS chart chart L add note IDEXX Labs 483.260  Mon 2.52 460.920 4.85 376.590 84.330 22.39  USD 14.62 
real-time RS chart chart add note Jiangsu Hengrui Med 40.400  Mon -1.03 41.420 -2.46 34.780 6.640 19.09  CNY 13.55 
real-time RS chart chart add note Merck (MSD) 105.850  Mon 1.68 105.730 0.11 88.160 17.570 19.93  USD 11.80 
real-time RS chart chart L add note Takeda 4,291.000  Mon -2.03 4,292.000 -0.02 3,894.000 398.000 10.22  JPY 11.06 
real-time RS chart chart add note Regeneron 759.250  Mon 1.55 752.330 0.92 710.740 41.590 5.85  USD 10.73 
real-time RS chart chart add note Eisai 7,228.000  Mon -3.78 7,292.000 -0.88 5,983.000 1,309.000 21.88  JPY 9.43 
real-time RS chart chart L add note Aspen Pharmacare 8.600  Mon -3.37 9.150 -6.01 8.800 0.350 3.98  EUR 7.69 
real-time RS chart chart add note Ipsen 105.000  Mon 1.16 107.100 -1.96 101.600 5.500 5.41  EUR 7.47 
real-time RS chart chart L add note Zhangzhou Pientze 278.500  Mon -2.11 305.910 -8.96 302.000 3.910 1.29  CNY 4.73 
real-time RS chart chart add note Vertex 298.950  Mon 1.08 293.460 1.87 293.480 -0.020 -0.01  USD 3.06 
real-time RS chart chart add note Sun Pharma 961.200  Mon 0.37 954.100 0.74 887.700 66.400 7.48  INR 2.19 
real-time RS chart chart add note Dr. Reddy's Labs 4,439.450  Mon 0.07 4,370.400 1.58 4,261.150 109.250 2.56  INR 1.94 
real-time RS chart chart L add note Lundbeck B 30.805  Mon 0.02 30.145 2.19 28.030 2.115 7.55  DKK 1.47 
real-time RS chart chart add note AbbVie 156.120  Mon 1.23 151.950 2.74 142.240 9.710 6.83  USD 1.09 
real-time RS chart chart add note Eli Lilly 333.600  Mon 1.34 324.490 2.81 315.220 9.270 2.94  USD 0.67 
real-time RS chart chart add note AstraZeneca 10,790.000  Mon -0.22 10,686.000 0.97 10,622.000 64.000 0.60  GBP 0.52 
real-time RS chart chart S add note CSL 284.900  Mon -0.82 283.230 0.59 296.300 -13.070 -4.41  AUD -0.13 
real-time RS chart chart add note Hansoh Pharma 13.640  Mon -5.93 14.040 -2.85 13.640 0.400 2.93  HKD -1.62 
real-time RS chart chart S add note Orion 43.880  Mon -0.54 43.220 1.53 45.170 -1.950 -4.32  EUR -2.12 
real-time RS chart chart L add note UCB 77.560  Mon -1.10 78.300 -0.95 71.740 6.560 9.14  EUR -2.63 
real-time RS chart chart add note Sanofi 89.460  Mon -0.38 88.030 1.62 82.430 5.600 6.79  EUR -2.89 
real-time RS chart chart add note Merck (EMD) 163.700  Mon -0.40 169.850 -3.62 176.700 -6.850 -3.88  EUR -3.66 
  instrument freshest Δday 3/13/23 Δwk 9/12/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note Moderna 154.520  Mon 3.00 147.900 4.48 140.320 7.580 5.40  USD -3.88 
real-time RS chart chart S add note Kyowa Kirin 2,814.000  Mon -2.39 2,842.000 -0.99 3,300.000 -458.000 -13.88  JPY -5.87 
real-time RS chart chart add note Recordati 38.540  Mon 0.68 38.640 -0.26 41.130 -2.490 -6.05  EUR -5.96 
real-time RS chart chart S add note Astellas Pharma 1,832.500  Mon -0.97 1,886.000 -2.84 2,026.500 -140.500 -6.93  JPY -5.99 
real-time RS chart chart S add note Boiron 40.800  Mon 0.99 41.100 -0.73 46.000 -4.900 -10.65  EUR -6.05 
real-time RS chart chart S add note CSPC Pharmaceutical 7.750  Mon -2.88 7.820 -0.90 7.780 0.040 0.51  HKD -6.16 
real-time RS chart chart L add note Hanmi Science 37,850.000  Mon -1.17 34,800.000 8.76 44,750.000 -9,950.000 -22.23  KRW -6.85 
real-time RS chart chart add note Chugai 3,311.000  Mon -1.63 3,328.000 -0.51 3,664.000 -336.000 -9.17  JPY -7.98 
real-time RS chart chart S add note Novartis 76.740  Mon 0.66 74.720 2.70 80.140 -5.420 -6.76  CHF -8.88 
real-time RS chart chart add note Abbott Labs 97.870  Mon 0.89 98.190 -0.33 109.290 -11.100 -10.16  USD -9.38 
real-time RS chart chart S add note Otsuka 3,918.000  Mon -1.83 4,009.000 -2.27 4,643.000 -634.000 -13.65  JPY -9.65 
real-time RS chart chart add note GSK 1,414.000  Mon 0.94 1,376.600 2.72 1,377.600 -1.000 -0.07  GBP -9.76 
real-time RS chart chart S add note Bristol-Myers 67.240  Mon 1.07 66.000 1.88 72.360 -6.360 -8.79  USD -10.54 
real-time RS chart chart add note Alcon 61.320  Mon 0.49 59.500 3.06 66.580 -7.080 -10.63  CHF -10.58 
real-time RS chart chart S add note Shionogi 5,860.000  Mon -1.33 6,048.000 -3.11 7,050.000 -1,002.000 -14.21  JPY -11.09 
real-time RS chart chart add note WuXi AppTec 74.000  Mon -0.20 78.970 -6.29 84.830 -5.860 -6.91  CNY -11.70 
real-time RS chart chart S add note Bavarian Nordic 179.850  Mon 0.98 189.300 -4.99 245.900 -56.600 -23.02  DKK -12.06 
real-time RS chart chart S add note Ono Pharmaceutical 2,762.500  Mon -2.04 2,847.500 -2.99 3,385.000 -537.500 -15.88  JPY -12.75 
real-time RS chart chart add note WuXi Biologics 45.150  Mon -5.94 50.200 -10.06 53.400 -3.200 -5.99  HKD -13.24 
real-time RS chart chart S add note BioNTech 132.080  Mon 1.88 129.770 1.78 148.270 -18.500 -12.48  USD -13.57 
real-time RS chart chart L add note Dermapharm 37.480  Mon 0.75 38.260 -2.04 44.920 -6.660 -14.83  EUR -14.59 
real-time RS chart chart S add note Cipla 866.700  Mon -0.84 874.800 -0.93 1,064.750 -189.950 -17.84  INR -14.72 
real-time RS chart chart S add note Shanghai Fosun 31.430  Mon -1.41 32.450 -3.14 35.000 -2.550 -7.29  CNY -16.44 
real-time RS chart chart S add note Roche 261.450  Mon -0.11 264.250 -1.06 322.650 -58.400 -18.10  CHF -17.06 
real-time RS chart chart L add note Rovi 38.000  Mon -3.89 39.300 -3.31 47.400 -8.100 -17.09  EUR -17.39 
  instrument freshest Δday 3/13/23 Δwk 9/12/22  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note Pfizer 40.810  Mon 1.77 39.860 2.38 47.760 -7.900 -16.54  USD -17.51 
real-time RS chart chart S add note Sumitomo Pharma 791.000  Mon -2.35 810.000 -2.35 1,059.000 -249.000 -23.51  JPY -22.30 
real-time RS chart chart S add note Divi's Laboratories 2,800.200  Mon 0.31 2,767.000 1.20 3,678.000 -911.000 -24.77  INR -23.09 
real-time RS chart chart add note Valneva 4.952  Mon -1.75 5.290 -6.39 8.644 -3.354 -38.80  EUR -35.55 
real-time RS chart chart add note Euroapi 10.250  Mon -3.76 11.470 -10.64 16.790 -5.320 -31.69  EUR -na- 
real-time RS chart chart add note Haleon 316.250  Mon 0.29 309.750 2.10 264.000 45.750 17.33  GBP -na- 
 Pharmaceuticals - 55 out of 55 instruments rated - 3/13/23 / 9/12/22 - 23 did rise, Market-Ratio(26) = 41.82 % 
 
Technical Chart
Pharmaceuticals RS = 26 - B/S = 60/40
Market Chart
1/07/19 scale up chart 3/13/23
 


Transactions Pharmaceuticals * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/30/07 574    - cash -
short 7/30/07   8/11/08 378  RT RS QC  Chugai 50  736  JPY 6.787  5.667 8.128  1.341 20  10,987 19  
          RT RS QC  Cipla 50  267  INR 18.715  23.235 14.195  -4.520 -24  9,780 -23  
100 -2 -2 
long 8/11/08  10/13/08 63  RT RS QC  Biotest 50  246  EUR 19.800  13.763    -6.037 -30  8,295 -88  
          RT RS QC  Alexion 50  206  USD 23.752  19.445    -4.307 -18  7,408 -69  
100 -24 -80 
short 10/13/08   8/24/09 315  RT RS QC  Genfit 50  764  EUR 4.844  5.954 3.734  -1.110 -23  6,560 -26  
          RT RS QC  Innate Pharma 50  2,808  EUR 1.320  2.190 0.450  -0.870 -66  4,117 -71  
100 -44 -49 
long 8/24/09   7/19/10 329  RT RS QC  Aspen Pharmacare 50  377  EUR 5.450  8.380    2.930 54  5,222 61  
          RT RS QC  Kangmei Pharma 50  515  CNY 3.998  5.277    1.279 32  5,880 36  
100 43 49 
short 7/19/10  11/08/10 112  RT RS QC  Biotest 50  315  EUR 9.333  13.333 5.333  -4.000 -43  4,620 -84  
          RT RS QC  Ipsen 50  111  EUR 26.435  24.330 28.722  2.287 9  4,874 31  
100 -17 -46 
long 11/08/10   8/08/11 273  RT RS QC  Virbac 50  20  EUR 119.940  106.450    -13.490 -11  4,605 -15  
          RT RS QC  Kangmei Pharma 50  272  CNY 9.088  7.500    -1.588 -17  4,172 -23  
100 -14 -19 
short 8/08/11  12/26/11 140  RT RS QC  Genfit 50  825  EUR 2.526  1.585 4.026  1.500 59  5,410 237  
          RT RS QC  Ipsen 50  108  EUR 19.230  23.845 14.615  -4.615 -24  4,911 -51  
100 18 53 
long 12/26/11   9/21/15 1365  RT RS QC  Alexion 50  34  USD 71.550  160.510    88.960 124  7,936 24  
          RT RS QC  Kyowa Kirin 50  267  JPY 9.250  17.780    8.530 92  10,213 19  
100 108 22 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 9/21/15   7/18/16 301  RT RS QC  Biotest 50  260  EUR 19.575  13.700 27.969  8.394 43  12,396 54  
          RT RS QC  Aspen Pharmacare 50  253  EUR 20.200  23.349 17.051  -3.149 -16  11,599 -19  
100 14 17 
long 7/18/16  10/24/16 98  RT RS QC  Genomma Lab 50  291  MXN 19.890  20.350    0.460 2  11,733 9  
          RT RS QC  Sumitomo Pharma 50  301  JPY 19.250  19.000    -0.250 -1  11,658 -5  
100 1 2 
short 10/24/16   3/06/17 133  RT RS QC  Bausch Health 50  207  CAD 28.080  21.940 35.938  7.858 28  13,285 97  
          RT RS QC  Genfit 50  308  EUR 18.930  21.520 16.340  -2.590 -14  12,487 -33  
100 7 21 
long 3/06/17  12/24/18 658  RT RS QC  Incyte 50  46  USD 134.020  58.500    -75.520 -56  9,013 -37  
          RT RS QC  Ipsen 50  76  EUR 82.790  110.150    27.360 33  11,092 17  
100 -11 -6 
short 12/24/18   6/24/19 182  RT RS QC  DBV Technologies 50  630  EUR 8.800  14.820 2.780  -6.020 -68  7,300 -90  
          RT RS QC  Aspen Pharmacare 50  723  EUR 7.670  6.318 9.311  1.641 21  8,486 48  
100 -23 -42 
long 6/24/19   8/05/19 42  RT RS QC  IDEXX Labs 50  15  USD 275.010  260.070    -14.940 -5  8,262 -38  
          RT RS QC  Daiichi Sankyo 50  218  JPY 19.923  22.540    2.617 13  8,833 192  
100 4 42 
short 8/05/19  11/11/19 98  RT RS QC  Eisai 50  80  JPY 54.750  74.710 34.790  -19.960 -36  7,236 -82  
          RT RS QC  Hanmi Science 50  107  KRW 41.600  41.200 42.004  0.404 1  7,279 4  
100 -18 -51 
long 11/11/19   3/16/20 126  RT RS QC  Genomma Lab 50  173  MXN 20.940  17.030    -3.910 -19  6,603 -45  
          RT RS QC  Jiangsu Hengrui Med 50  41  CNY 88.880  82.050    -6.830 -8  6,323 -21  
100 -13 -34 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 3/16/20   4/13/20 28  RT RS QC  Canopy Growth 50  219  CAD 14.420  20.060 8.780  -5.640 -39  5,088 -100  
          RT RS QC  Ipsen 50  77  EUR 40.780  54.600 26.960  -13.820 -34  4,023 -100  
100 -37 -100 
long 4/13/20   1/24/22 651  RT RS QC  Regeneron 50  3  USD 517.020  621.480    104.460 20  4,337 11  
          RT RS QC  Chugai 50  54  JPY 45.217  36.920    -8.297 -18  3,889 -11  
100 -3 -2 
short 1/24/22  12/12/22 322  RT RS QC  Canopy Growth 50  207  CAD 9.350  4.020 21.747  12.397 133  6,455 160  
          RT RS QC  DBV Technologies 50  748  EUR 2.610  2.620 2.600  -0.010 0  6,447 0  
100 66 77 
long 12/12/22   1/02/23 21  RT RS QC  Gilead Sciences 50  36  USD 88.540  85.850    -2.690 -3  6,351 -42  
          RT RS QC  Eisai 50  34  JPY 95.800  87.040    -8.760 -9  6,053 -81  
100 -6 -67 
short 1/02/23   3/20/23 77  RT RS QC  Bausch Health 50  356  CAD 8.500  10.360 6.640  -1.860 -22  5,391 -69  
          RT RS QC  Canopy Growth 50  963  CAD 3.140  2.520 3.913  0.773 25  6,134 184  
100 1 7 
accum 7/30/07 3/20/235713 days out of 6287 invested (91%) -39 6,134 -3  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Canopy Growthshort  3/16/20  4/13/202814.4220.068.78-5.64 -39.1150-19.56 
 short  1/24/22 12/12/223229.354.0221.7512.40 132.5966.29 
 short  1/02/23  3/20/23773.142.523.910.77 24.6012.3050.23 
 Alexionlong  8/11/08 10/13/086323.7519.45-4.31 -18.13-9.07 
 long 12/26/11  9/21/15136571.55160.5188.96 124.3362.1747.46 
 Kyowa Kirinlong 12/26/11  9/21/1513659.2517.788.53 92.2246.1146.11 
 Aspen Pharmacarelong  8/24/09  7/19/103295.458.382.93 53.7626.88 
 short  9/21/15  7/18/1630120.2023.3517.05-3.15 -15.59-7.79 
 short 12/24/18  6/24/191827.676.329.311.64 21.4010.7029.51 
 Regeneronlong  4/13/20  1/24/22651517.02621.48104.46 20.2010.1010.10 
 Genfitshort 10/13/08  8/24/093154.845.953.73-1.11 -22.91-11.46 
 short  8/08/11 12/26/111402.531.594.031.50 59.3729.69 
 short 10/24/16  3/06/1713318.9321.5216.34-2.59 -13.68-6.846.97 
 Daiichi Sankyolong  6/24/19  8/05/194219.9222.542.62 13.136.576.57 
 Kangmei Pharmalong  8/24/09  7/19/103294.005.281.28 31.9915.99 
 long 11/08/10  8/08/112739.097.50-1.59 -17.48-8.745.86 
 Bausch Healthshort 10/24/16  3/06/1713328.0821.9435.947.86 27.9913.99 
 short  1/02/23  3/20/23778.5010.366.64-1.86 -21.88-10.941.52 
 Hanmi Scienceshort  8/05/19 11/11/199841.6041.2042.000.40 0.970.490.49 
 Chugaishort  7/30/07  8/11/083786.795.678.131.34 19.769.88 
 long  4/13/20  1/24/2265145.2236.92-8.30 -18.35-9.17-0.20 
 Sumitomo Pharmalong  7/18/16 10/24/169819.2519.00-0.25 -1.30-0.65-0.65 
 Gilead Scienceslong 12/12/22  1/02/232188.5485.85-2.69 -3.04-1.52-1.52 
 IDEXX Labslong  6/24/19  8/05/1942275.01260.07-14.94 -5.43-2.72-2.72 
 Jiangsu Hengrui Medlong 11/11/19  3/16/2012688.8882.05-6.83 -7.68-3.84-3.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Virbaclong 11/08/10  8/08/11273119.94106.45-13.49 -11.25-5.62-5.62 
 Genomma Lablong  7/18/16 10/24/169819.8920.350.46 2.311.16 
 long 11/11/19  3/16/2012620.9417.03-3.91 -18.67-9.34-8.29 
 Ipsenshort  7/19/10 11/08/1011226.4424.3328.722.29 8.654.33 
 short  8/08/11 12/26/1114019.2323.8514.62-4.62 -24.00-12.00 
 long  3/06/17 12/24/1865882.79110.1527.36 33.0516.52 
 short  3/16/20  4/13/202840.7854.6026.96-13.82 -33.89-16.94-11.15 
 Ciplashort  7/30/07  8/11/0837818.7223.2414.20-4.52 -24.15-12.08-12.08 
 Biotestlong  8/11/08 10/13/086319.8013.76-6.04 -30.49-15.24 
 short  7/19/10 11/08/101129.3313.335.33-4.00 -42.86-21.43 
 short  9/21/15  7/18/1630119.5813.7027.978.39 42.8821.44-19.13 
 Eisaishort  8/05/19 11/11/199854.7574.7134.79-19.96 -36.46-18.23 
 long 12/12/22  1/02/232195.8087.04-8.76 -9.14-4.57-21.97 
 Incytelong  3/06/17 12/24/18658134.0258.50-75.52 -56.35-28.17-28.17 
 Innate Pharmashort 10/13/08  8/24/093151.322.190.45-0.87 -65.91-32.95-32.95 
 DBV Technologiesshort 12/24/18  6/24/191828.8014.822.78-6.02 -68.41-34.20 
 short  1/24/22 12/12/223222.612.622.60-0.01 -0.38-0.19-34.33 


Annotations
7/18/22GlaxoSmithKlinedemergers OTC business -> Haleon
6/27/22Lundbecksplits into one A and four B shares (1:(1+4))
7/06/15PharmaBest Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15Pharmacomplete analysis